FNYS
First New York Securities Portfolio holdings
AUM
$53.5M
This Quarter Return
+5.43%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-24%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-34.62%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
519
New
166
Increased
40
Reduced
44
Closed
194
Top Buys
| 1 |
SAP
SAP
|
$4.36M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$4.29M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$4.06M |
| 4 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
$3.48M |
| 5 |
VLTR
VOLTERRA SEMCONDUCTOR CORP
VLTR
|
$3.47M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$27.3M |
| 2 |
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
|
$8.37M |
| 3 |
SPDR Gold Trust
GLD
|
$7.65M |
| 4 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
$7.02M |
| 5 |
Novo Nordisk
NVO
|
$6.83M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Financials | 15.49% |
| 3 | Energy | 7.3% |
| 4 | Healthcare | 6.69% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARTC
76
DELISTED
ARTHROCARE CORP
ARTC
| $356K | 0.14% | +10,000 | New | +$356K |
|
77
Tenaris
TS
$18.9B
| $351K | 0.14% | +7,500 | New | +$351K |
|
|
ZNGA
78
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $348K | 0.14% | +95,000 | New | +$348K |
|
|
CIT
79
DELISTED
CIT Group Inc.
CIT
| $342K | 0.14% | +7,000 | New | +$342K |
|
|
MW
80
DELISTED
THE MENS WAREHOUSE INC
MW
| $341K | 0.14% | +10,000 | New | +$341K |
|
|
MOLX
81
DELISTED
MOLEX INC
MOLX
| $340K | 0.14% | +8,799 | New | +$340K |
|
|
SPNC
82
DELISTED
Spectranetics Corp
SPNC
| $336K | 0.13% | +20,000 | New | +$336K |
|
|
NXTM
83
DELISTED
NxStage Medical Inc.
NXTM
| $303K | 0.12% | +23,000 | New | +$303K |
|
|
XONE
84
DELISTED
The ExOne Company
XONE
| $298K | 0.12% | +7,000 | New | +$298K |
|
|
ESC
85
DELISTED
EMERITUS CORP
ESC
| $296K | 0.12% | +16,000 | New | +$296K |
|
86
EQT Corp
EQT
$32.4B
| $288K | 0.11% | +3,250 | New | +$288K |
|
|
USG
87
DELISTED
Usg
USG
| $286K | 0.11% | +10,000 | New | +$286K |
|
88
Yunhong Green CTI Ltd
YHGJ
$17.1M
| $280K | 0.11% | 58,000 -8,605 | -13% | -$41.5K |
|
|
HCBK
89
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $270K | 0.11% | +30,000 | New | +$270K |
|
|
ALCS
90
DELISTED
ALCO STORES INC COM (KS)
ALCS
| $269K | 0.11% | +19,253 | New | +$269K |
|
91
Cardiff Oncology
CRDF
$140M
| $266K | 0.11% | 37,100 +24,917 | +205% | +$179K |
|
92
Safety Insurance
SAFT
$1.1B
| $265K | 0.11% | 5,000 | – | – |
|
93
Akamai
AKAM
$11.3B
| $259K | 0.1% | +5,000 | New | +$259K |
|
94
EOG Resources
EOG
$68.2B
| $254K | 0.1% | +1,500 | New | +$254K |
|
|
BKR
95
DELISTED
BAKER MICHAEL CORP
BKR
| $243K | 0.1% | +6,000 | New | +$243K |
|
|
JMI
96
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $237K | 0.09% | +20,000 | New | +$237K |
|
97
Occidental Petroleum
OXY
$46.9B
| $234K | 0.09% | 2,500 -6,500 | -72% | -$608K |
|
|
HES
98
DELISTED
Hess
HES
| $232K | 0.09% | 3,000 | – | – |
|
|
MOLXA
99
DELISTED
MOLEX INC CL-A
MOLXA
| $231K | 0.09% | +6,000 | New | +$231K |
|
|
SUNE
100
DELISTED
SUNEDISON, INC COM
SUNE
| $228K | 0.09% | +28,600 | New | +$228K |
|